| 持有 合盛硅业(603260)的基金 |
| 报告期：2019-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 540006 | 汇丰晋信大盘股票A | 30,389,136.18 | 645,753.00 | 0.85 |
| 2 | 960000 | 汇丰晋信大盘股票H | 30,389,136.18 | 645,753.00 | 0.85 |
| 3 | 100038 | 富国沪深300增强 | 23,844,172.56 | 506,676.00 | 0.27 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 13,915,642.00 | 295,700.00 | 1.26 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 13,915,642.00 | 295,700.00 | 1.26 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 13,557,986.00 | 288,100.00 | 0.04 |
| 7 | 510180 | 华安上证180ETF | 11,027,099.20 | 234,320.00 | 0.06 |
| 8 | 159919 | 嘉实沪深300ETF | 9,986,414.36 | 212,206.00 | 0.04 |
| 9 | 510330 | 华夏沪深300ETF | 9,981,426.00 | 212,100.00 | 0.04 |
| 10 | 006022 | 富国大盘价值量化精选混合 | 6,076,575.44 | 129,124.00 | 1.42 |
| 11 | 510380 | 国寿安保沪深300ETF | 3,645,973.50 | 77,475.00 | 0.08 |
| 12 | 004932 | 招商丰拓灵活混合A | 3,487,146.00 | 74,100.00 | 1.67 |
| 13 | 004933 | 招商丰拓灵活混合C | 3,487,146.00 | 74,100.00 | 1.67 |
| 14 | 510310 | 易方达沪深300发起式ETF | 3,477,310.46 | 73,891.00 | 0.04 |
| 15 | 519300 | 大成沪深300指数A | 2,758,986.62 | 58,627.00 | 0.14 |
| 16 | 007096 | 大成沪深300指数C | 2,758,986.62 | 58,627.00 | 0.14 |
| 17 | 150100 | 鹏华资源分级A | 2,705,950.00 | 57,500.00 | 1.73 |
| 18 | 150101 | 鹏华资源分级B | 2,705,950.00 | 57,500.00 | 1.73 |
| 19 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,320,058.00 | 49,300.00 | 0.52 |
| 20 | 000512 | 国泰沪深300指数增强A | 2,301,234.00 | 48,900.00 | 0.20 |
| 21 | 002063 | 国泰沪深300指数增强C | 2,301,234.00 | 48,900.00 | 0.20 |
| 22 | 512400 | 南方中证申万有色金属ETF | 2,141,230.00 | 45,500.00 | 0.82 |
| 23 | 510390 | 平安沪深300ETF | 1,915,342.00 | 40,700.00 | 0.04 |
| 24 | 000753 | 华宝量化对冲混合A | 1,764,750.00 | 37,500.00 | 0.47 |
| 25 | 000754 | 华宝量化对冲混合C | 1,764,750.00 | 37,500.00 | 0.47 |
| 26 | 002385 | 博时沪深300指数C | 1,501,214.00 | 31,900.00 | 0.02 |
| 27 | 050002 | 博时沪深300指数A | 1,501,214.00 | 31,900.00 | 0.02 |
| 28 | 960022 | 博时沪深300指数R | 1,501,214.00 | 31,900.00 | 0.02 |
| 29 | 006937 | 工银沪深300指数C | 1,378,858.00 | 29,300.00 | 0.04 |
| 30 | 481009 | 工银沪深300指数A | 1,378,858.00 | 29,300.00 | 0.04 |
| 31 | 512870 | 南华中证杭州湾区ETF | 1,336,504.00 | 28,400.00 | 0.49 |
| 32 | 150151 | 信诚中证800有色指数分级B | 1,327,092.00 | 28,200.00 | 0.92 |
| 33 | 150150 | 信诚中证800有色指数分级A | 1,327,092.00 | 28,200.00 | 0.92 |
| 34 | 007404 | 华宝沪深300增强C | 1,317,680.00 | 28,000.00 | 0.52 |
| 35 | 003876 | 华宝沪深300增强A | 1,317,680.00 | 28,000.00 | 0.52 |
| 36 | 005918 | 天弘沪深300ETF联接C | 1,242,384.00 | 26,400.00 | 0.04 |
| 37 | 000961 | 天弘沪深300ETF联接A | 1,242,384.00 | 26,400.00 | 0.04 |
| 38 | 002790 | 长盛同享灵活配置混合C | 1,049,438.00 | 22,300.00 | 0.76 |
| 39 | 002789 | 长盛同享灵活配置混合A | 1,049,438.00 | 22,300.00 | 0.76 |
| 40 | 005460 | 银河嘉谊混合C | 1,016,496.00 | 21,600.00 | 1.08 |
| 41 | 005459 | 银河嘉谊混合A | 1,016,496.00 | 21,600.00 | 1.08 |
| 42 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 983,554.00 | 20,900.00 | 0.47 |
| 43 | 510360 | 广发沪深300ETF | 969,812.48 | 20,608.00 | 0.03 |
| 44 | 020011 | 国泰沪深300指数A | 823,597.06 | 17,501.00 | 0.04 |
| 45 | 005867 | 国泰沪深300指数C | 823,597.06 | 17,501.00 | 0.04 |
| 46 | 519180 | 万家180指数 | 757,666.00 | 16,100.00 | 0.05 |
| 47 | 510170 | 国联安商品ETF | 752,960.00 | 16,000.00 | 0.65 |
| 48 | 510410 | 博时上证自然资源ETF | 720,018.00 | 15,300.00 | 0.78 |
| 49 | 004234 | 中欧数据挖掘混合C | 635,310.00 | 13,500.00 | 0.57 |
| 50 | 001990 | 中欧数据挖掘混合A | 635,310.00 | 13,500.00 | 0.57 |
| 51 | 000312 | 华安沪深300增强A | 630,604.00 | 13,400.00 | 0.15 |
| 52 | 000313 | 华安沪深300增强C | 630,604.00 | 13,400.00 | 0.15 |
| 53 | 161217 | 国投瑞银中证资源指数(LOF) | 602,368.00 | 12,800.00 | 0.53 |
| 54 | 159925 | 南方沪深300ETF | 597,662.00 | 12,700.00 | 0.04 |
| 55 | 006648 | 汇安多因子混合A | 503,542.00 | 10,700.00 | 0.10 |
| 56 | 006649 | 汇安多因子混合C | 503,542.00 | 10,700.00 | 0.10 |
| 57 | 003154 | 华宝新活力混合 | 470,600.00 | 10,000.00 | 0.14 |
| 58 | 510130 | 中盘ETF | 451,776.00 | 9,600.00 | 0.16 |
| 59 | 161718 | 招商沪深300高贝塔指数 | 442,364.00 | 9,400.00 | 0.80 |
| 60 | 150146 | 招商沪深300高贝塔指数分级B | 442,364.00 | 9,400.00 | 0.80 |
| 61 | 150145 | 招商沪深300高贝塔指数分级A | 442,364.00 | 9,400.00 | 0.80 |
| 62 | 161715 | 招商中证大宗商品股票指数(LOF) | 428,246.00 | 9,100.00 | 1.05 |
| 63 | 005109 | 汇安多策略混合A | 400,010.00 | 8,500.00 | 0.14 |
| 64 | 005110 | 汇安多策略混合C | 400,010.00 | 8,500.00 | 0.14 |
| 65 | 166802 | 浙商沪深300指数增强(LOF) | 371,774.00 | 7,900.00 | 0.18 |
| 66 | 690008 | 民生中证内地资源主题指数 | 367,068.00 | 7,800.00 | 0.43 |
| 67 | 161819 | 银华中证内地资源指数分级 | 357,232.46 | 7,591.00 | 0.55 |
| 68 | 150059 | 银华金瑞 | 357,232.46 | 7,591.00 | 0.55 |
| 69 | 150060 | 银华鑫瑞 | 357,232.46 | 7,591.00 | 0.55 |
| 70 | 610001 | 信达澳银领先增长混合 | 351,632.32 | 7,472.00 | 0.03 |
| 71 | 660008 | 农银汇理沪深300指数A | 315,302.00 | 6,700.00 | 0.04 |
| 72 | 005152 | 农银汇理沪深300指数C | 315,302.00 | 6,700.00 | 0.04 |
| 73 | 006161 | 博道启航混合C | 315,302.00 | 6,700.00 | 0.07 |
| 74 | 006160 | 博道启航混合A | 315,302.00 | 6,700.00 | 0.07 |
| 75 | 007126 | 博道远航混合A | 305,890.00 | 6,500.00 | 0.08 |
| 76 | 007127 | 博道远航混合C | 305,890.00 | 6,500.00 | 0.08 |
| 77 | 002545 | 东方岳灵活配置混合 | 291,772.00 | 6,200.00 | 0.12 |
| 78 | 510070 | 民企ETF | 277,654.00 | 5,900.00 | 0.36 |
| 79 | 006034 | 富国MSCI中国A股国际通指数增强 | 272,948.00 | 5,800.00 | 0.37 |
| 80 | 165309 | 建信沪深300指数(LOF) | 207,064.00 | 4,400.00 | 0.04 |
| 81 | 003351 | 招商稳荣定开灵活混合A | 188,240.00 | 4,000.00 | 0.11 |
| 82 | 003352 | 招商稳荣定开灵活混合C | 188,240.00 | 4,000.00 | 0.11 |
| 83 | 002505 | 鹏华金鼎混合C | 178,828.00 | 3,800.00 | 0.04 |
| 84 | 002504 | 鹏华金鼎混合A | 178,828.00 | 3,800.00 | 0.04 |
| 85 | 003885 | 汇安沪深300指数增强C | 169,416.00 | 3,600.00 | 0.23 |
| 86 | 003884 | 汇安沪深300指数增强A | 169,416.00 | 3,600.00 | 0.23 |
| 87 | 002837 | 华夏网购精选混合A | 164,710.00 | 3,500.00 | 0.04 |
| 88 | 163407 | 兴全沪深300指数(LOF)A | 155,109.76 | 3,296.00 | 0.00 |
| 89 | 007230 | 兴全沪深300指数(LOF)C | 155,109.76 | 3,296.00 | 0.00 |
| 90 | 006939 | 鹏华沪深300指数(LOF)C | 145,886.00 | 3,100.00 | 0.04 |
| 91 | 110025 | 易方达资源行业混合 | 145,886.00 | 3,100.00 | 0.03 |
| 92 | 160615 | 鹏华沪深300指数(LOF)A | 145,886.00 | 3,100.00 | 0.04 |
| 93 | 000761 | 国富健康优质生活股票 | 145,886.00 | 3,100.00 | 0.04 |
| 94 | 000613 | 国寿安保沪深300ETF联接 | 141,180.00 | 3,000.00 | 0.00 |
| 95 | 000368 | 汇添富沪深300安中指数 | 122,356.00 | 2,600.00 | 0.04 |
| 96 | 163821 | 中银沪深300等权重指数(LOF) | 122,356.00 | 2,600.00 | 0.28 |
| 97 | 004716 | 信诚量化阿尔法股票 | 112,944.00 | 2,400.00 | 0.14 |
| 98 | 006230 | 鹏华研究驱动混合 | 103,532.00 | 2,200.00 | 0.34 |
| 99 | 160417 | 华安沪深300指数分级 | 103,532.00 | 2,200.00 | 0.04 |
| 100 | 150104 | 华安沪深300指数分级A | 103,532.00 | 2,200.00 | 0.04 |
| 101 | 150105 | 华安沪深300指数分级B | 103,532.00 | 2,200.00 | 0.04 |
| 102 | 150051 | 信诚沪深300指数分级A | 84,708.00 | 1,800.00 | 0.02 |
| 103 | 150052 | 信诚沪深300指数分级B | 84,708.00 | 1,800.00 | 0.02 |
| 104 | 005550 | 汇安成长优选混合A | 80,002.00 | 1,700.00 | 0.24 |
| 105 | 005551 | 汇安成长优选混合C | 80,002.00 | 1,700.00 | 0.24 |
| 106 | 002871 | 华夏智胜价值成长股票A | 75,296.00 | 1,600.00 | 0.36 |
| 107 | 002872 | 华夏智胜价值成长股票C | 75,296.00 | 1,600.00 | 0.36 |
| 108 | 110020 | 易方达沪深300ETF联接A | 75,296.00 | 1,600.00 | 0.00 |
| 109 | 007339 | 易方达沪深300ETF联接C | 75,296.00 | 1,600.00 | 0.00 |
| 110 | 004576 | 新华恒益量化灵活配置混合 | 70,590.00 | 1,500.00 | 0.11 |
| 111 | 006131 | 华泰柏瑞沪深300ETF联接C | 65,884.00 | 1,400.00 | 0.00 |
| 112 | 002833 | 华夏新锦绣混合A | 65,884.00 | 1,400.00 | 0.03 |
| 113 | 002834 | 华夏新锦绣混合C | 65,884.00 | 1,400.00 | 0.03 |
| 114 | 460300 | 华泰柏瑞沪深300ETF联接A | 65,884.00 | 1,400.00 | 0.00 |
| 115 | 290010 | 泰信中证200指数 | 62,966.28 | 1,338.00 | 0.12 |
| 116 | 510220 | 华泰柏瑞中小盘ETF | 61,178.00 | 1,300.00 | 0.08 |
| 117 | 501043 | 汇添富沪深300指数(LOF)A | 61,178.00 | 1,300.00 | 0.04 |
| 118 | 501045 | 汇添富沪深300指数(LOF)C | 61,178.00 | 1,300.00 | 0.04 |
| 119 | 003261 | 安信沪深300增强A | 61,178.00 | 1,300.00 | 0.27 |
| 120 | 003262 | 安信沪深300增强C | 61,178.00 | 1,300.00 | 0.27 |
| 121 | 006600 | 人保沪深300指数 | 56,472.00 | 1,200.00 | 0.04 |
| 122 | 161207 | 国投瑞银沪深300指数分级 | 51,766.00 | 1,100.00 | 0.02 |
| 123 | 150009 | 瑞和远见 | 51,766.00 | 1,100.00 | 0.02 |
| 124 | 150008 | 瑞和小康 | 51,766.00 | 1,100.00 | 0.02 |
| 125 | 660006 | 农银汇理大盘蓝筹混合 | 47,060.00 | 1,000.00 | 0.02 |
| 126 | 005037 | 银华新能源新材料量化股票发起式A | 47,060.00 | 1,000.00 | 0.10 |
| 127 | 005038 | 银华新能源新材料量化股票发起式C | 47,060.00 | 1,000.00 | 0.10 |
| 128 | 002119 | 广发安盈混合C | 47,060.00 | 1,000.00 | 0.02 |
| 129 | 002118 | 广发安盈混合A | 47,060.00 | 1,000.00 | 0.02 |
| 130 | 000051 | 华夏沪深300ETF联接A | 42,354.00 | 900.00 | 0.00 |
| 131 | 005658 | 华夏沪深300ETF联接C | 42,354.00 | 900.00 | 0.00 |
| 132 | 159944 | 广发中证全指原材料ETF | 42,354.00 | 900.00 | 0.20 |
| 133 | 740101 | 长安沪深300非周期行业指数 | 32,942.00 | 700.00 | 0.06 |
| 134 | 001980 | 中欧量化驱动混合 | 32,942.00 | 700.00 | 0.15 |
| 135 | 002272 | 新华科技创新主题灵活配置混合 | 31,906.68 | 678.00 | 0.10 |
| 136 | 005078 | 富国宝利增强债券 | 28,236.00 | 600.00 | 0.08 |
| 137 | 001397 | 建信精工制造指数增强 | 28,236.00 | 600.00 | 0.03 |
| 138 | 160706 | 嘉实沪深300ETF联接(LOF)A | 28,236.00 | 600.00 | 0.00 |
| 139 | 160724 | 嘉实沪深300ETF联接(LOF)C | 28,236.00 | 600.00 | 0.00 |
| 140 | 510120 | 海富通上证非周期ETF | 28,236.00 | 600.00 | 0.12 |
| 141 | 006290 | 南方养老2035混合(FOF)A | 23,530.00 | 500.00 | 0.00 |
| 142 | 006291 | 南方养老2035混合(FOF)C | 23,530.00 | 500.00 | 0.00 |
| 143 | 005115 | 国泰量化价值精选混合A | 23,530.00 | 500.00 | 0.19 |
| 144 | 005116 | 国泰量化价值精选混合C | 23,530.00 | 500.00 | 0.19 |
| 145 | 004719 | 景顺长城睿成混合C | 23,530.00 | 500.00 | 0.04 |
| 146 | 004707 | 景顺长城睿成混合A | 23,530.00 | 500.00 | 0.04 |
| 147 | 001589 | 天弘中证800指数C | 23,530.00 | 500.00 | 0.03 |
| 148 | 001588 | 天弘中证800指数A | 23,530.00 | 500.00 | 0.03 |
| 149 | 003475 | 前海联合沪深300指数A | 18,824.00 | 400.00 | 0.03 |
| 150 | 004798 | 建信智享添鑫定期开放混合 | 18,824.00 | 400.00 | 0.03 |
| 151 | 150094 | 泰信基本面400A | 18,824.00 | 400.00 | 0.04 |
| 152 | 150095 | 泰信基本面400B | 18,824.00 | 400.00 | 0.04 |
| 153 | 007039 | 前海联合沪深300指数C | 18,824.00 | 400.00 | 0.03 |
| 154 | 004432 | 南方有色金属联接A | 14,118.00 | 300.00 | 0.01 |
| 155 | 004433 | 南方有色金属联接C | 14,118.00 | 300.00 | 0.01 |
| 156 | 000656 | 前海开源沪深300指数 | 14,118.00 | 300.00 | 0.03 |
| 157 | 003015 | 中金沪深300指数A | 9,412.00 | 200.00 | 0.03 |
| 158 | 003579 | 中金沪深300指数C | 9,412.00 | 200.00 | 0.03 |
| 159 | 005280 | 安信阿尔法定开混合A | 9,412.00 | 200.00 | 0.01 |
| 160 | 160807 | 长盛沪深300指数(LOF) | 9,412.00 | 200.00 | 0.02 |
| 161 | 006912 | 长城久泰沪深300指数C | 4,706.00 | 100.00 | 0.00 |
| 162 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,706.00 | 100.00 | 0.01 |
| 163 | 167601 | 国金沪深300指数增强 | 4,706.00 | 100.00 | 0.03 |
| 164 | 200002 | 长城久泰沪深300指数A | 4,706.00 | 100.00 | 0.00 |
| 165 | 004902 | 富国丰利增强债券 | 4,706.00 | 100.00 | 0.00 |
| 166 | 001059 | 中金绝对收益混合 | 4,706.00 | 100.00 | 0.01 |
| 167 | 003432 | 信诚至瑞混合A | 4,706.00 | 100.00 | 0.00 |
| 168 | 003433 | 信诚至瑞混合C | 4,706.00 | 100.00 | 0.00 |
| 169 | 006020 | 广发沪深300指数增强A | 4,706.00 | 100.00 | 0.00 |
| 170 | 006021 | 广发沪深300指数增强C | 4,706.00 | 100.00 | 0.00 |
| 171 | 005207 | 南方高端装备混合C | 4,517.76 | 96.00 | 0.00 |
| 172 | 202027 | 南方高端装备混合A | 4,517.76 | 96.00 | 0.00 |
| 173 | 000585 | 嘉实对冲套利定期混合 | 4,376.58 | 93.00 | 0.00 |
| 174 | 160806 | 长盛同庆(LOF) | 3,058.90 | 65.00 | 0.00 |
| 175 | 165806 | 东吴沪深300指数A | 1,741.22 | 37.00 | 0.02 |
| 176 | 165810 | 东吴沪深300指数C | 1,741.22 | 37.00 | 0.02 |
